Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| 3I INVESTMENTS PLC | LONDON, United Kingdom | 14 | $1.1B |
| ADURO HOLDING, LLC | PRINCETON, New Jersey, United States | 14 | $818.4M |
| ALPS | MIAMI, Washington, United States | 14 | $3.6B |
| ALTER DOMUS LLC | SALT LAKE CITY, Utah, United States | 14 | $4.2B |
| APEX FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN, Cayman Islands | 14 | $1.2B |
| AVEGA S.À R.L. | LUXEMBOURG, Luxembourg | 14 | $22.7B |
| BEDELL FUND SERVICES LIMITED | ST HELIER, Jersey | 14 | $2.6B |
| BNP PARIBAS FINANCIAL SERVICES, LLC | WAYNE, Pennsylvania, United States | 14 | $1B |
| BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 14 | $27B |
| BRL TRUST DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A. | SÃO PAULO, Brazil | 14 | $984.7M |
| CACEIS INVESTOR SERVICES/ RBC | LUXEMBOURG, Luxembourg | 14 | $792.6M |
| CITCO TECHNOLOGY MANAGEMENT INC. | CHARLOTTE, North Carolina, United States | 14 | $76.1B |
| CSC FUND SERVICES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 14 | $7.7B |
| DELAWARE LIFE INSURANCE COMPANY | WALTHAM, Massachusetts, United States | 14 | $27B |
| EDWARD B. COHEN | WESTPORT, Connecticut, United States | 14 | $40.8M |
| INTERTRUST (LUXEMBOURG) S.Á.R.L | LUXEMBOURG, Luxembourg | 14 | $18.7B |
| IQ EQ SERVICES (SINGAPORE) PTE. LTD. | SINGAPORE, Singapore | 14 | $3.6B |
| IQEQ FUND SERVICES, LLC | DALLAS, Texas, United States | 14 | $1.1B |
| JSQ ADMINISTRATIVE SERVICES LLC | SAN FRANCISCO, California, United States | 14 | $1.5B |
| KAUFMAN ROSSIN FUND SERVICES | NEW YORK, Texas, United States | 14 | $387.5M |
| LOFTUS GROUP PTY LTD | SYDNEY, Australia | 14 | $699.1M |
| MORGAN STANLEY FUND SERVICES (BERMUDA) LTD | HAMILTON, Ireland | 14 | $2.8B |
| OAK GROUP (JERSEY) LIMITED | ST HELIER, Jersey | 14 | $4.7B |
| PGIM, INC. | NEWARK, New Jersey, United States | 14 | $2.7B |
| QUERCUS CANYON MANAGEMENT | LOS ANGELES, California, United States | 14 | $1.1B |